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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-SAJJANGARH,Village Panchayat & Equivalent:-ROHNIYA LAXMAN SINGH |
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| Opening Balance | 54,76,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,86,052.00 | 0.00 | 0.00 | 4,38,605.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,20,368.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 16,905.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,21,228.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,55,725.00 | 0.00 | 0.00 | 10,82,674.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,65,228.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,41,777.00 | 0.00 | 0.00 | 34,63,008.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |